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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.22%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$75.6B
AUM Growth
+$1.76B
(+2.4%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
766
New
52
Increased
258
Reduced
351
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$415M |
| 2 |
Micron Technology
MU
|
+$361M |
| 3 |
Corteva
CTVA
|
+$360M |
| 4 |
Truist Financial
TFC
|
+$339M |
| 5 |
GSK
GSK
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$702M |
| 2 |
Cisco
CSCO
|
+$550M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$512M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$340M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$288M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.37% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 13.05% |
| 4 | Technology | 10.13% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Movado Group
MOV
$812M
| $2.56M | ﹤0.01% |
117,630
+78,989
| +204% | +$1.85M |
|
452
RBB Bancorp
RBB
$446M
| $2.53M | ﹤0.01% |
119,323
+1,086
| +0.9% | +$22.1K |
|
453
CF Industries
CF
$19.2B
| $2.52M | ﹤0.01% |
+52,887
| New | +$2.48M |
|
454
Fabrinet
FN
$17.1B
| $2.49M | ﹤0.01% |
38,457
-6,385
| -14% | -$369K |
|
455
Natural Gas Services Group
NGS
$470M
| $2.49M | ﹤0.01% |
203,261
+82,795
| +69% | +$975K |
|
456
Viper Energy
VNOM
$8.81B
| $2.47M | ﹤0.01% |
100,170
+62,622
| +167% | +$1.57M |
|
|
FNHC
457
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.44M | ﹤0.01% |
146,751
+8,460
| +6% | +$126K |
|
458
Ameris Bancorp
ABCB
$5.89B
| $2.42M | ﹤0.01% |
56,963
+8,059
| +16% | +$344K |
|
|
BSTC
459
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.42M | ﹤0.01% |
+42,451
| New | +$2.25M |
|
460
Brixmor Property Group
BRX
$9.95B
| $2.41M | ﹤0.01% |
111,340
+31,171
| +39% | +$666K |
|
|
SCTL
461
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.4M | ﹤0.01% |
130,952
-23,756
| -15% | -$341K |
|
462
Independent Bank Corp
IBCP
$776M
| $2.38M | ﹤0.01% |
105,145
-472
| -0.4% | -$10.4K |
|
|
CTO
463
CTO Realty Growth
CTO
$743M
| $2.38M | ﹤0.01% |
145,323
+18,358
| +14% | +$317K |
|
|
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.37M | ﹤0.01% |
77,722
-36,923
| -32% | -$1.04M |
|
|
TAST
465
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.37M | ﹤0.01% |
335,431
+130,816
| +64% | +$956K |
|
|
HOLI
466
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.36M | ﹤0.01% |
143,663
-23,703
| -14% | -$360K |
|
467
Carter's
CRI
$1.43B
| $2.34M | ﹤0.01% |
21,440
-8,332
| -28% | -$844K |
|
|
COWN
468
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.33M | ﹤0.01% |
147,717
-41,475
| -22% | -$623K |
|
469
Accuray
ARAY
$28.4M
| $2.32M | ﹤0.01% |
822,974
+83,054
| +11% | +$231K |
|
|
FFIC
470
DELISTED
Flushing Financial
FFIC
| $2.3M | ﹤0.01% |
106,408
+995
| +0.9% | +$21.2K |
|
471
Celanese
CE
$5.09B
| $2.22M | ﹤0.01% |
18,064
| – | – |
|
|
MAXR
472
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.2M | ﹤0.01% |
140,571
-65,989
| -32% | -$685K |
|
473
Dolby
DLB
$4.72B
| $2.19M | ﹤0.01% |
31,777
-4,107
| -11% | -$272K |
|
474
Tiptree Inc
TIPT
$668M
| $2.18M | ﹤0.01% |
+268,004
| New | +$2.05M |
|
475
Kemper
KMPR
$1.7B
| $2.18M | ﹤0.01% |
28,140
-9,428
| -25% | -$703K |
|
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Boston Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Boston Partners held 766 positions worth $75.6B, up 2.4% from $73.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Boston Partners withdrew a net $3.82B in Q4 2019, closing 60 positions and reducing 351 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $512M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Boston Partners opened a new position in Mohawk Industries worth $416M.
- Boston Partners's largest Q4 2019 buy was Mohawk Industries: 3,048,585 shares worth $416M.
- Boston Partners added most to Micron Technology in Q4 2019, an estimated $361M increase.
- Boston Partners's biggest Q4 2019 reduction was Allstate, cutting an estimated $702M.
- Boston Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $512M.
- Boston Partners's ten largest holdings make up 16% of its $75.6B portfolio in Q4 2019.
- Boston Partners opened 52 new positions and closed 60 in Q4 2019.
- Boston Partners's portfolio value rose 2.4% quarter-over-quarter to $75.6B.
Based on Boston Partners's 13F filing for Q4 2019, filed 5 Feb 2020.